RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Effective tax rate (%)

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Dec 31, 20248.7+33.06%
Dec 31, 20236.5-36.54%
Dec 31, 202210.3-15.10%
Dec 31, 202112.2+1.39%
Dec 31, 202012-54.50%
Dec 31, 201926.4+27.85%
Dec 31, 201820.6-43.81%
Dec 31, 201736.7-5.54%
Dec 31, 201638.8+2.04%
Dec 31, 201538.1+17.00%
Dec 31, 201432.5-15.97%
Dec 31, 201338.7-5.71%
Dec 31, 201241.1-0.11%
Dec 31, 201141.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)